Seaspan Balance Sheet - Quarterly (NYSE:SSW)

Add to My Stocks
$9.16 $0.12 (1.33%) SSW stock closing price Sep 19, 2018 (Closing)

The Seaspan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seaspan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Seaspan had a long term debt of $3.18B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Seaspan operating cash flow and Seaspan revenue also. Seaspan debt to equity ratio is 2.16.

View and download Seaspan quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash269.07M333.15M253.17M308.92M305.59M295.64M367.9M538.47M346.65M258.25M
Marketable Securities47.03M44.34M35.58M26.71M--11.74M35.68M29.59M34.86M
Receivables14.37M12.23M47.77M54.81M55.03M80.09M93.2M102.18M109.2M262.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.7M49.77M44.86M53.84M41.37M42.44M37.25M39.02M35.64M40.2M
Total Current Assets
373.17M439.51M381.4M444.3M402.1M418.29M510.1M715.36M521.09M595.95M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.04B5.81B4.54B4.57B4.78B4.85B4.88B5.01B5.27B5.25B
Investment & Advances839.99M851.36M687.89M521.03M----18.09M24.13M
Other Non-Current Assets----------
Deferred Charges60.62M64.69M62.02M62.6M65.34M66.47M68.09M71.89M70.7M67.99M
Intangibles75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M
Deposits & Other Assets166.65M173.3M134.28M139.82M137.61M132.8M120.45M114.97M120.58M90.13M
Total Assets
7.55B7.42B5.88B5.81B5.46B5.54B5.66B5.99B6.08B6.1B
Notes Payable----------
Accounts Payable101.38M78.2M63.22M57.66M53.78M64.72M62.15M74.02M69.53M75.89M
Current Portion Long-Term Debt663.29M293.62M257.8M203.16M350.47M370.35M314.81M428.24M264.31M322.06M
Current Portion Capital Leases47.59M47.19M43.91M40.32M30.44M30.53M27.82M---
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities93.49M91.39M79M72.19M43.96M60.17M80.04M103.77M60.51M59.56M
Total Current Liabilities
905.75M510.42M443.93M373.34M478.66M525.78M484.84M606.04M394.35M457.53M
Mortgages----------
Deferred Taxes/Income393.78M402.5M328.68M248.7M1.04M1.52M1.52M1.91M2.27M2.4M
Convertible Debt----------
Long-Term Debt3.18B3.4B2.19B2.36B2.31B2.42B2.57B2.65B3.03B3.09B
Non-Current Capital Leases615.99M628.11M595.01M564.66M445.1M450.92M459.39M---
Other Long-Term Liabilities316.92M344.72M368.24M399.56M413.89M387.06M395.11M931.84M927.81M824.09M
Total Liabilities
5.46B5.33B3.93B3.95B3.65B3.79B3.91B4.19B4.35B4.37B
Minority Interest47.26M46.82M--------
Preferred Stock----------
Common Stock Net1.7M1.68M1.64M1.56M1.5M1.42M1.38M1.38M1.25M1.22M
Capital Surplus2.86B2.85B2.75B2.7B2.66B2.61B2.58B2.58B2.28B2.26B
Retained Earnings-749.75M-746.75M-781.13M-807.97M-825.35M-823.69M-807.49M-753.78M-521.4M-503.69M
Treasury Stock----------
Other Liabilities-23.11M-23.38M-23.68M-24.06M-24.4M-25.07M-26.54M-27.39M-28.81M-29.85M
Shareholders Equity2.09B2.08B1.95B1.87B1.81B1.76B1.75B1.8B1.73B1.73B
Total Liabilities & Shareholders Equity7.55B7.42B5.88B5.81B5.46B5.54B5.66B5.99B6.08B6.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Seaspan stock price, and Seaspan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seaspan PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Seaspan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seaspan had total assets of $7.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Seaspan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSW stock stand at $5.46B.

Seaspan Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
2.16
Asset turnover ratio
0.15
Receivables turnover
25.29
Price to book ratio
0.64